SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+8.91%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+6.9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
117
New
12
Increased
62
Reduced
23
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$2.94M |
| 2 |
Intuit
INTU
|
$1.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$615K |
| 4 |
Walmart
WMT
|
$605K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$562K |
Top Sells
| 1 |
Merck
MRK
|
$3.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.42M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.22M |
| 5 |
UnitedHealth
UNH
|
$2.53M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 6.26% |
| 3 | Energy | 5.75% |
| 4 | Industrials | 4.53% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$18B
| $569K | 0.14% |
1,630
| – | – |
|
77
Procter & Gamble
PG
$368B
| $502K | 0.12% |
3,148
+3
| +0.1% | +$478 |
|
78
iShares Convertible Bond ETF
ICVT
$2.8B
| $480K | 0.12% |
5,324
-498
| -9% | -$44.9K |
|
79
Costco
COST
$418B
| $435K | 0.1% |
439
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $394K | 0.09% |
638
| – | – |
|
81
United Rentals
URI
$61.5B
| $377K | 0.09% |
500
| – | – |
|
82
Salesforce
CRM
$245B
| $373K | 0.09% |
1,369
+37
| +3% | +$10.1K |
|
83
CrowdStrike
CRWD
$106B
| $365K | 0.09% |
+717
| New | +$365K |
|
84
Goldman Sachs
GS
$226B
| $354K | 0.09% |
500
| – | – |
|
85
Trane Technologies
TT
$92.5B
| $335K | 0.08% |
767
| – | – |
|
86
Palantir
PLTR
$372B
| $330K | 0.08% |
2,422
+25
| +1% | +$3.41K |
|
87
IBM
IBM
$227B
| $328K | 0.08% |
+1,127
| New | +$328K |
|
88
GE Aerospace
GE
$292B
| $326K | 0.08% |
+1,272
| New | +$326K |
|
89
Philip Morris
PM
$260B
| $322K | 0.08% |
+1,769
| New | +$322K |
|
|
NUTX
90
Nutex Health
NUTX
$465M
| $313K | 0.08% |
2,513
-5,707
| -69% | -$710K |
|
91
Chord Energy
CHRD
$6.29B
| $306K | 0.07% |
3,156
| – | – |
|
92
Valero Energy
VLO
$47.2B
| $298K | 0.07% |
2,216
| – | – |
|
93
Yum! Brands
YUM
$40.8B
| $281K | 0.07% |
1,896
| – | – |
|
94
CSX Corp
CSX
$60.6B
| $280K | 0.07% |
8,585
-44
| -0.5% | -$1.44K |
|
95
Atmos Energy
ATO
$26.7B
| $275K | 0.07% |
1,784
+4
| +0.2% | +$616 |
|
96
Republic Services
RSG
$73B
| $274K | 0.07% |
1,113
| – | – |
|
97
Netflix
NFLX
$513B
| $265K | 0.06% |
+198
| New | +$265K |
|
98
Occidental Petroleum
OXY
$46.9B
| $261K | 0.06% |
6,214
-198
| -3% | -$8.32K |
|
99
Corteva
CTVA
$50.4B
| $261K | 0.06% |
3,499
+13
| +0.4% | +$969 |
|
100
Houlihan Lokey
HLI
$14B
| $253K | 0.06% |
1,406
| – | – |
|